Financial Sense Advisors’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,358
| Closed | -$838K | – | 72 |
|
|
2019
Q1 | $838K | Sell |
12,358
-4,367
| -26% | -$296K | 0.37% | 32 |
|
|
2018
Q4 | $1.01M | Sell |
16,725
-1,991
| -11% | -$121K | 0.64% | 21 |
|
|
2018
Q3 | $1.25M | Buy |
18,716
+312
| +2% | +$20.8K | 0.53% | 34 |
|
|
2018
Q2 | $1.15M | Buy |
18,404
+235
| +1% | +$14.6K | 0.8% | 24 |
|
|
2018
Q1 | $1.13M | Buy |
18,169
+1,055
| +6% | +$65.7K | 0.55% | 32 |
|
|
2017
Q4 | $1.1M | Buy |
17,114
+11,134
| +186% | +$713K | 0.51% | 32 |
|
|
2017
Q3 | $356K | Sell |
5,980
-1,055
| -15% | -$62.8K | 0.18% | 51 |
|
|
2017
Q2 | $406K | Buy |
7,035
+822
| +13% | +$47.4K | 0.21% | 54 |
|
|
2017
Q1 | $349K | Buy |
+6,213
| New | +$349K | 0.21% | 52 |
|